Q2 2026 13F · SEC CIK 2011612

Pathstone Holdings, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $34.3B
Reported positions: 2,324
Top holdings a year, 3 yrs: +18.5%
Assets under management: $110.3B

Pathstone Holdings, LLC is a wealth manager that reported 2,324 positions worth $34.3B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Ishares Tr (IVV, 5.2%), State Str Spdr S&p 500 ETF T (SPY, 4.7%), Vanguard Index Fds (VUG, 4.0%). A portfolio copying its top holdings returned 18.5% a year over the last 3 years, against 18.8% for the S&P 500.

Pathstone Holdings, LLC holdings largest 50 of 2,324 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pathstone Holdings, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	5.2%	6.0%	2,401,692	+4.4%	$1.8B
SPYState Str Spdr S&p 500 ETF T	4.7%	5.6%	2,152,900	-1.1%	$1.6B
VUGVanguard Index Fds	4.0%	—	15,758,373	—	$1.4B
VOOVanguard Index Fds	3.8%	4.0%	1,891,310	+13.6%	$1.3B
VTVVanguard Index Fds	3.3%	—	5,221,598	—	$1.1B
AAPLApple Inc	2.5%	2.9%	2,933,907	+0.8%	$850.6M
NVDANvidia Corporation	2.0%	2.4%	3,507,777	+2.4%	$703.7M
MSFTMicrosoft Corp	1.9%	2.6%	1,699,477	-1.9%	$635.0M
MDYState Str Spdr S&p Midcap 40	1.7%	2.1%	849,491	+1.1%	$597.5M
IJHIshares Tr	1.6%	1.9%	7,069,013	-0.2%	$545.1M
IEFAIshares Tr	1.5%	—	5,376,316	—	$519.2M
IXUSIshares Tr	1.5%	—	5,389,360	—	$514.4M
IWBIshares Tr	1.4%	1.6%	1,132,924	+1.9%	$463.9M
VEAVanguard Ftse Developed Markets Index Fu	1.1%	1.4%	5,486,055	+2.8%	$390.9M
AMZNAmazon Com Inc	1.1%	1.2%	1,549,912	+4.3%	$370.4M
GOOGLAlphabet Inc	1.0%	1.0%	978,356	+8.0%	$350.5M
VTIVanguard Index Fds	1.0%	1.1%	929,387	+11.6%	$343.9M
IEMGIshares Inc	1.0%	0.4%	4,092,944	+161.9%	$339.1M
GOOGAlphabet Inc	1.0%	1.0%	953,309	+11.8%	$337.4M
IJRIshares Tr	1.0%	1.2%	2,241,453	-4.3%	$332.4M
VVVanguard Index Fds	0.8%	1.0%	831,081	-0.7%	$285.8M
KOCoca Cola Co	0.8%	1.0%	3,344,686	+2.2%	$271.9M
IGFiShares Global Infrastructure	0.7%	1.0%	3,794,635	+1.9%	$252.7M
IWMIshares Tr	0.7%	0.8%	827,314	+5.2%	$248.6M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	495,630	+22.7%	$248.3M
BRK-ABerkshire Hathaway Inc Del	0.7%	0.8%	309	+8.4%	$231.4M
VYMVanguard Whitehall Fds	0.7%	0.8%	1,425,288	+1.9%	$225.2M
TSLATesla Inc	0.7%	0.7%	532,816	+5.6%	$224.5M
AVGOBroadcom Inc	0.7%	0.7%	589,031	+4.8%	$223.1M
IWRIshares Tr	0.6%	0.7%	1,904,250	-0.0%	$210.1M
VOVanguard Index Fds	0.6%	0.7%	2,401,779	+301.7%	$193.5M
MUMicron Technology Inc	0.5%	—	162,815	—	$188.3M
VONGVanguard Scottsdale Fds	0.5%	0.5%	1,386,338	+10.8%	$177.2M
JPMJpmorgan Chase & Co	0.5%	0.6%	534,744	+8.3%	$175.4M
METAMeta Platforms Inc	0.5%	0.7%	301,293	+2.7%	$170.2M
VBKVanguard Index Fds	0.5%	—	456,269	—	$166.9M
JNJJohnson & Johnson	0.5%	0.4%	642,722	+64.0%	$163.4M
VBRVanguard Index Fds	0.5%	—	639,128	—	$155.3M
VBVanguard Index Fds	0.4%	0.5%	482,252	+0.5%	$146.2M
IWFIshares Tr	0.4%	0.5%	1,161,905	+324.5%	$144.3M
LLYEli Lilly & Co	0.4%	0.4%	118,903	+3.0%	$143.1M
SPDWSpdr Index Shs Fds	0.4%	0.5%	2,839,996	-1.2%	$143.1M
AGGIshares Tr	0.4%	—	1,436,769	—	$142.2M
DISDisney Walt Co	0.4%	0.5%	1,391,010	+1.1%	$134.1M
VONVVanguard Scottsdale Fds	0.4%	0.4%	1,244,115	+4.2%	$132.3M
EFAIshares Tr	0.4%	0.4%	1,244,155	+28.4%	$129.2M
AMDAdvanced Micro Devices Inc	0.4%	—	215,311	—	$125.5M
VTEBVanguard Mun Bd Fds	0.4%	0.5%	2,474,937	+4.5%	$125.2M
GOVTIshares Tr	0.4%	—	5,489,508	—	$125.1M
SDYSpdr Ser Tr	0.4%	0.5%	793,377	+1.4%	$120.7M

What Pathstone Holdings, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Tr+324.5% shares
VO Vanguard Index Fds+301.7% shares
IEMG Ishares Inc+161.9% shares
JNJ Johnson & Johnson+64.0% shares
EFA Ishares Tr+28.4% shares
BRK-B Berkshire Hathaway Inc Del+22.7% shares
VOO Vanguard Index Fds+13.6% shares
GOOG Alphabet Inc+11.8% shares

Reduced

No position shrank by more than 5%.

Left the top 50

VWO Vanguard Intl Equity Index Fwas 0.4%
IWD Ishares Trwas 0.4%
BND Vanguard Bd Index Fdswas 0.4%
DFSV Dimensional US Small Capwas 0.4%
COST Costco Wholesale Corporationwas 0.4%
DFIC Dimensional ETF Trustwas 0.4%
DFLV Dimensional ETF Trustwas 0.4%
XOM Exxon Mobil Corpwas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.3% /yr; S&P 500 +20.1%
3 years: +18.5% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$34.3B	2,324
Q1 2026	$25.1B	2,205
Q4 2025	$25.9B	2,208
Q3 2025	$26.2B	2,326
Q2 2025	$25.3B	2,162
Q1 2025	$23.1B	2,199
Q4 2024	$22.6B	2,298
Q3 2024	$22.3B	2,311
Q2 2024	$22.1B	2,293
Q1 2024	$21.2B	2,280
Q4 2023	$18.4B	2,196

Questions about Pathstone Holdings, LLC's portfolio

What stocks does Pathstone Holdings, LLC own?

Pathstone Holdings, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 2,324 positions worth $34.3B. The largest are Ishares Tr (IVV) at 5.2%, State Str Spdr S&p 500 ETF T (SPY) at 4.7%, Vanguard Index Fds (VUG) at 4.0%, Vanguard Index Fds (VOO) at 3.8% and Vanguard Index Fds (VTV) at 3.3%.

What did Pathstone Holdings, LLC buy last quarter?

In Q2 2026, Pathstone Holdings, LLC added Ishares Tr (IWF) (+324.5% shares), Vanguard Index Fds (VO) (+301.7% shares) and Ishares Inc (IEMG) (+161.9% shares), compared with its Q1 2026 filing.

What did Pathstone Holdings, LLC sell last quarter?

In Q2 2026, Pathstone Holdings, LLC cut from its top 50 Vanguard Intl Equity Index F (VWO), cut from its top 50 Ishares Tr (IWD), cut from its top 50 Vanguard Bd Index Fds (BND), cut from its top 50 Dimensional US Small Cap (DFSV) and cut from its top 50 Costco Wholesale Corporation (COST), compared with its Q1 2026 filing.

How has Pathstone Holdings, LLC's portfolio performed?

A portfolio copying Pathstone Holdings, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.5% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +22.3% against +20.1%.

When is Pathstone Holdings, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pathstone Holdings, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pathstone Holdings, LLC manage?

Pathstone Holdings, LLC reported $110.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $34.3B.